Grow your business safely with LE FOURNIL DE FRANCK
All the information you need about LE FOURNIL DE FRANCK to develop and secure your business in France
L
HOME >
CORPORATES
>
LE FOURNIL DE FRANCK >
BALANCE SHEET (
2020-12-17)
THE LIST OF BALANCE SHEET : LE FOURNIL DE FRANCK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-04-30 | Complete |
| 2020-12-17 | Partially confidential | 2020-04-30 | Simplified |
| Name | LE FOURNIL DE FRANCK |
| Siren | 839066198 |
| Closing | 2020-04-30 |
| Registry code | 2701 |
| Registration number | B2020/002148 |
| Management number | 2018B00116 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27170 BEAUMONT-LE-ROGER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 500 000.00 | 500 000.00 | 500 000.00 | |
028 Tangible Assets | 158 990.00 | 26 841.00 | 132 148.00 | 158 990.00 |
040 Financial Assets | 3 177.00 | 3 177.00 | 3 177.00 | |
044 Total Fixed Assets | 662 167.00 | 26 841.00 | 635 326.00 | 662 167.00 |
050 Raw materials, supplies, in progress | 14 707.00 | 14 707.00 | 14 707.00 | |
068 Receivables – Trade and related accounts | 435.00 | 435.00 | 435.00 | |
072 Receivables – Other | 26 795.00 | 26 795.00 | 26 795.00 | |
084 Cash | 109 788.00 | 109 788.00 | 109 788.00 | |
092 Prepaid expenses | 1 235.00 | 1 235.00 | 1 235.00 | |
096 Total Current Assets + Prepaid Expenses | 152 961.00 | 152 961.00 | 152 961.00 | |
110 Total Assets | 815 129.00 | 26 841.00 | 788 287.00 | 815 129.00 |
120 Share or Individual Capital | 130 000.00 | |||
126 Legal Reserve | 19.00 | |||
132 Other Reserves | 367.00 | |||
136 Profit for the Year | 84 602.00 | |||
142 Total Equity - Total I | 214 989.00 | |||
156 Loans and similar debts | 367 418.00 | |||
166 Suppliers and related accounts | 18 191.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 109 152.00 | |||
172 Other debts | 187 687.00 | |||
176 Total debts | 573 298.00 | |||
180 Liabilities Total | 788 287.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 101 153.00 | |||
195 Of which payables due in more than one year | 279 025.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 70 869.00 | 70 869.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 30 135.00 | 30 135.00 | ||
482 INCREASES Financial Assets | 148.00 | 148.00 | ||
490 Total Fixed Assets (Gross Value) | 566 013.00 | 566 013.00 | ||
492 Total Fixed Assets (Increases) | 101 153.00 | 101 153.00 | ||
494 Total Fixed Assets (Decreases) | 5 000.00 | 5 000.00 | ||
all companies in France
Complete and comprehensive database.
